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OceanFirst Financial OCFC Equity investments and other

Equity investments and other at other companies

Banc of California logo
Banc of CaliforniaBANC
$2M+0.1%
Coastal Financial logo
Coastal FinancialCCB
$44K+10.0%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$6.73M+5.1%
Lincoln National logo
Lincoln NationalLNC
$130.5M+69.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$15M-11.8%
Westamerica Bank logo
Westamerica BankWABC
$418K+5.4%

Other financials

Income statement

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Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$137.0M-16.3%
Total debt$1.5B+29.7%
Total equity$1.7B-2.3%
Total assets$14.6B+9.4%

Cash flow

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Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

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Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+0.1×

Profitability

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Net margin17.1%-7.2pp
FCF margin25.9%

Returns & leverage

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Return on equity4.1%-1.4pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept ocfc:InterestAndDividendsReceivableInvestmentSecurities.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's equity investments and other?
OceanFirst Financial (OCFC) reported equity investments and other of $818K in Q4 2025.
How has OceanFirst Financial's equity investments and other changed year-over-year?
OceanFirst Financial's equity investments and other increased by 12.2% year-over-year, from $729K to $818K.
What is the long-term trend for OceanFirst Financial's equity investments and other?
Over 5 years (2020 to 2025), OceanFirst Financial's equity investments and other has grown at a 33.6% compound annual growth rate (CAGR), from $192K to $818K.
What does equity investments and other mean?
This captures the dividends and other income accrued from equity investments and miscellaneous securities held by the bank. It reflects the diversification of the bank's investment portfolio beyond traditional interest-bearing debt. This metric helps evaluate the contribution of non-loan assets to the bank's overall earnings.